易方达中证港股通互联网ETF发起式联接A(019313)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-06-29 |
87,554,774.69 |
122,284,149.45 |
71,660,855.74 |
36,931,480.98 |
| 2025-03-30 |
25,622,553.54 |
87,554,774.69 |
91,093,012.97 |
29,160,791.82 |
| 2024-12-30 |
22,973,042.31 |
25,622,553.54 |
12,821,540.16 |
10,172,028.93 |
| 2024-09-29 |
17,199,872.16 |
22,973,042.31 |
10,087,916.34 |
4,314,746.19 |
| 2024-06-29 |
11,497,629.28 |
17,199,872.16 |
10,056,161.21 |
4,353,918.33 |
| 2024-03-30 |
10,350,857.30 |
11,497,629.28 |
1,700,329.83 |
553,557.85 |
| 2023-12-30 |
10,029,568.31 |
10,350,857.30 |
540,359.92 |
219,070.93 |
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